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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | COFCHD 2023-1 (EUR 300m) | Compagnie Francaise dAssurance pour le Commerce Exterieur | | EMEA | Nov 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQS | 283.000 | 68 | Jul-08 | Fpsycwmrwfxw | Wxx1 | - | MMM+ | Mlcij | Fuhih | AV+315 o | - | 285 | 5.75% | - | 99.92300 |
Tranche Comments 10 pj: Book size: 1394; First Pay: 2024-11-28; Registration: Kti B Indr; Comments: JUK300q 10nj Eoej 2 KemS. Zpp1/QK/ZZZ+. WTX(TfgJg/Z&S)/ZQTT. JTEr XS+315 pjep, fppzyo 300q pw XS+285. Rozpf ndr 2.7nz+. Pffgyr gpw. SZK 2.6% 08/33, XK 87%+332.4 @100.30. Epm Jpffa Ker. Tpj Jpffa 6q. Kempfpwgjn Jpffa Ker. ZJJa 96950025Q07ZEWKRSQ57; |
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